工银开元利率债C(008540)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220020 | 22附息国债20 | 7044.07 | 3.96% |
| 2022-12-31 | 150218 | 15国开18 | 41671.1 | 14.38% |
| 2022-12-31 | 190203 | 19国开03 | 31250.9 | 10.78% |
| 2022-12-31 | 180211 | 18国开11 | 30729.7 | 10.61% |
| 2022-12-31 | 150210 | 15国开10 | 16005.5 | 5.52% |
| 2022-12-31 | 210322 | 21进出22 | 10096.1 | 3.48% |
| 2022-09-30 | 150218 | 15国开18 | 46788.8 | 14.73% |
| 2022-09-30 | 180211 | 18国开11 | 38795.9 | 12.21% |
| 2022-09-30 | 190208 | 19国开08 | 31912.2 | 10.05% |
| 2022-09-30 | 190203 | 19国开03 | 31142.4 | 9.8% |
| 2022-09-30 | 150210 | 15国开10 | 15964.8 | 5.03% |
| 2022-06-30 | 180211 | 18国开11 | 58859.8 | 12.79% |
| 2022-06-30 | 190203 | 19国开03 | 39100.5 | 8.49% |
| 2022-06-30 | 180204 | 18国开04 | 34054.3 | 7.4% |
| 2022-06-30 | 190208 | 19国开08 | 32661.8 | 7.1% |
| 2022-06-30 | 220201 | 22国开01 | 20211.5 | 4.39% |
| 2022-03-31 | 190203 | 19国开03 | 133559 | 21.82% |
| 2022-03-31 | 219963 | 21贴现国债63 | 88589.1 | 14.47% |
| 2022-03-31 | 180211 | 18国开11 | 73974.4 | 12.08% |
| 2022-03-31 | 180204 | 18国开04 | 33810.4 | 5.52% |
公告&资料
